8-K 1 mst03012_sep.txt SEPTEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-10 54-2139230 Pooling and Servicing Agreement) (Commission 54-2139231 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A., 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-12 Trust . ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-12 Trust, relating to the September 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/30/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-12 Trust, relating to the September 27, 2004 distribution. EX-99.1

~~MASTR~~Mortgage Asset Securitization Transactions, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 MASTR Series: 2003-12 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 55265K3J6 SEN 5.25000% 6362,~~408~~773,~~450~~624.5444 ~~277~~274,~~133~~634.7661 ~~634~~1,~~826~~125,496.1026 1-A-2 55265K3K3 SEN 5.25000% 3,~~170~~138,~~422~~681.5322 13,~~856~~731.6973 3156,~~741~~274.3081 A-UR 55265K4G1 SEN 0.00000% 0.00 0.00 0.00 A-LR 55265K4F3 SEN 0.00000% 0.00 0.00 0.00 2-A-1 55265K3L1 SEN 4.50000% 28,~~900~~072,~~812~~793.6422 ~~108~~105,~~269~~272.3697 ~~828~~223,~~019~~617.4271 3-A-1 55265K3M9 SEN 5.25000% ~~117~~115,~~251~~716,~~102~~007.9126 ~~512~~506,~~459~~257.1253 1843,~~535,095~~730.6633 3-A-2 55265K3N7 SEN 5.25000% 26,~~830~~447,~~638~~602.1191 ~~117~~115,~~266~~708.3226 ~~383~~210,~~035~~526.2056 3-A-3 55265K3P2 SEN 5.25000% 1,~~341~~322,~~531~~380.9115 5,~~863~~785.3241 1910,~~151~~526.7633 3-A-4 55265K3Q0 SEN 5.25000% 7,907,000.00 34,~~558~~593.4312 0.00 3-A-5 55265K3R8 ACCR 5.25000% 1211,~~073~~998,~~677~~977.2065 52,~~769~~495.3653 7475,~~699~~101.5535 3-A-6 55265K3S6 ACCR 5.25000% 4,050,000.00 17,~~700~~718.9875 0.00 3-A-7 55265K3T4 LOCK 5.25000% 20,250,000.00 88,~~504~~593.9075 0.00 3-A-8 55265K3U1 LOCK 5.25000% 2,250,000.00 9,~~833~~843.8875 0.00 3-A-9 55265K3V9 SEN 5.25000% 17,~~091~~166,~~322~~022.8035 7475,~~699~~101.5535 (7475,~~699~~101.5535) 3-A-10 55265K4P1 LOCK 5.25000% 500,000.00 2,~~185~~187.3150 0.00 4-A-1 55265K3W7 SEN 4.75000% 86,~~821~~443,~~464~~703.10 ~~343~~342,~~323~~172.6499 ~~377~~431,~~761~~233.0084 5-A-1 55265K3X5 SEN 4.50000% 23,~~540~~438,~~746~~221.6837 8887,~~189~~893.2733 ~~102~~105,~~525~~738.3138 5-A-2 55265K3Y3 SEN 4.50000% ~~941~~937,~~629~~528.8785 3,~~527~~515.5773 4,~~101~~229.0154 6-A-1 55265K3Z0 SEN 5.00000% 89,~~656~~155,~~712~~091.3507 ~~373~~371,~~194~~479.9954 ~~501~~805,~~621~~197.2983 6-A-2 55265K4A4 LOCK 5.00000% 2,850,000.00 11,~~863~~875.0900 0.00 15-PO 55265K4B2 PO 0.00000% ~~670~~667,~~904~~864.4543 0.00 3,~~040~~915.0180 30-PO 55265K4C0 PO 0.00000% 2,~~829~~825,~~742~~392.0359 0.00 414,~~349~~371.4585 15-A-X 55265K4D8 IO 4.50000% 0.00 34,~~957~~363.5281 0.00 30-A-X 55265K4E6 IO 5.25000% 0.00 5453,~~625~~533.8738 0.00 B-1 55265K4H9 SUB 5.~~04870~~04899% 7,~~332~~316,~~688~~236.6070 30,~~819~~782.5199 16,~~451~~536.8936 B-2 55265K4J5 SUB 5.~~04870~~04899% 2,~~257~~252,~~424~~359.0824 9,~~488~~476.0278 5,~~064~~090.84 B-3 55265K4K2 SUB 5.~~04870~~04899% 1,~~127~~125,~~727~~196.1291 4,~~739~~734.8725 2,~~530~~543.2120 B-4 55265K4L0 SUB 5.~~04870~~04899% 1,~~128~~126,~~712~~179.0462 4,~~744~~738.0139 2,~~532~~545.42 B-5 55265K4M8 SUB 5.~~04870~~04899% ~~563~~562,~~371~~107.1110 2,~~367~~365.8706 1,~~264~~270.0049 B-6 55265K4N6 SUB 5.~~04870~~04899% ~~564~~563,~~919~~651.3992 2,~~374~~371.3756 1,~~267~~273.4798 Totals ~~525~~520,~~311~~856,~~000~~622.4610 2,~~279~~261,~~316~~227.5807 43,~~454~~864,~~378~~119.3453

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 6261,~~773~~648,~~624~~128.4418 ~~911~~1,~~959~~400,130.8687 0.00 1-A-2 0.00 3,~~138~~082,~~681~~406.2241 4570,~~597~~006.9954 0.00 A-UR 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 2827,~~072~~849,~~793~~175.2251 ~~936~~328,~~288~~890.7868 0.00 3-A-1 0.00 ~~115~~114,~~716~~872,~~007~~276.2693 21,~~047~~349,~~554~~987.7886 0.00 3-A-2 0.00 26,~~447~~237,~~602~~076.9135 ~~500~~326,~~301~~234.5282 0.00 3-A-3 0.00 1,~~322~~311,~~380~~853.1582 2516,~~015~~311.0874 0.00 3-A-4 0.00 7,907,000.00 34,~~558~~593.4312 0.00 3-A-5 0.00 11,~~998~~923,~~977~~876.6530 127,~~468~~596.9188 0.00 3-A-6 0.00 4,050,000.00 17,~~700~~718.9875 0.00 3-A-7 0.00 20,250,000.00 88,~~504~~593.9075 0.00 3-A-8 0.00 2,250,000.00 9,~~833~~843.8875 0.00 3-A-9 0.00 17,~~166~~241,~~022~~123.3570 0.00 0.00 3-A-10 0.00 500,000.00 2,~~185~~187.3150 0.00 4-A-1 0.00 86,~~443~~012,~~703~~469.1027 ~~721~~773,~~084~~406.6483 0.00 5-A-1 0.00 23,~~438~~332,~~221~~482.3799 ~~190~~193,~~714~~631.5871 0.00 5-A-2 0.00 ~~937~~933,~~528~~299.8532 7,~~628~~745.5827 0.00 6-A-1 0.00 8988,~~155~~349,~~091~~893.0724 ~~874~~1,~~816~~176,677.2837 0.00 6-A-2 0.00 2,850,000.00 11,~~863~~875.0900 0.00 15-PO 0.00 ~~667~~663,~~864~~948.4363 3,~~040~~915.0180 0.00 30-PO 0.00 2,~~825~~811,~~392~~020.5974 414,~~349~~371.4585 0.00 15-A-X 0.00 0.00 34,~~957~~363.5281 0.00 30-A-X 0.00 0.00 5453,~~625~~533.8738 0.00 B-1 0.00 7,~~316~~299,~~236~~700.7034 47,~~271~~319.4035 0.00 B-2 0.00 2,~~252~~247,~~359~~268.2439 14,~~552~~567.8662 0.00 B-3 0.00 1,~~125~~122,~~196~~653.9171 7,~~270~~277.0845 0.00 B-4 0.00 1,~~126~~123,~~179~~634.6220 7,~~276~~283.4381 0.00 B-5 0.00 ~~562~~560,~~107~~836.1061 3,~~631~~635.8755 0.00 B-6 0.00 ~~563~~562,~~651~~377.9293 3,~~641~~645.8454 0.00 Totals 0.00 ~~520~~516,~~856~~992,~~622~~502.1057 6,~~733~~125,~~694~~346.9260 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 71,000,000.00 6362,~~408~~773,~~450~~624.5444 ~~154~~153,~~218~~840.0621 ~~480~~971,~~608~~656.0405 0.00 0.00 1-A-2 3,550,000.00 3,~~170~~138,~~422~~681.5322 7,~~710~~692.9001 2448,~~030~~582.4080 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 28,~~900~~072,~~812~~793.6422 ~~209~~205,~~486~~483.0818 ~~618~~18,~~533~~134.3453 0.00 0.00 3-A-1 129,953,000.00 ~~117~~115,~~251~~716,~~102~~007.9126 191,~~283~~004.8126 1652,~~343,811~~726.8507 0.00 0.00 3-A-2 30,000,000.00 26,~~830~~447,~~638~~602.1191 47,~~728~~659.9015 ~~335~~162,~~306~~867.3041 0.00 0.00 3-A-3 1,500,000.00 1,~~341~~322,~~531~~380.9115 2,~~386~~382.4596 168,~~765~~143.3137 0.00 0.00 3-A-4 7,907,000.00 7,907,000.00 0.00 0.00 0.00 0.00 3-A-5 12,588,000.00 1211,~~073~~998,~~677~~977.2065 917,~~308~~001.0950 6558,~~391~~099.4585 0.00 0.00 3-A-6 4,050,000.00 4,050,000.00 0.00 0.00 0.00 0.00 3-A-7 20,250,000.00 20,250,000.00 0.00 0.00 0.00 0.00 3-A-8 2,250,000.00 2,250,000.00 0.00 0.00 0.00 0.00 3-A-9 16,577,000.00 17,~~091~~166,~~322~~022.8035 0.00 0.00 (7475,~~699~~101.5535) 0.00 3-A-10 500,000.00 500,000.00 0.00 0.00 0.00 0.00 4-A-1 100,000,000.00 86,~~821~~443,~~464~~703.10 ~~352~~354,~~757~~394.7880 2576,~~003~~839.2104 0.00 0.00 5-A-1 25,000,000.00 23,~~540~~438,~~746~~221.6837 96,~~119~~544.6331 69,~~405~~194.6707 0.00 0.00 5-A-2 1,000,000.00 ~~941~~937,~~629~~528.8785 3,~~844~~861.7977 ~~256~~367.2376 0.00 0.00 6-A-1 95,000,000.00 89,~~656~~155,~~712~~091.3507 108,~~718~~817.4913 ~~392~~696,~~902~~380.7971 0.00 0.00 6-A-2 2,850,000.00 2,850,000.00 0.00 0.00 0.00 0.00 15-PO 702,407.00 ~~670~~667,~~904~~864.4543 2,~~800~~812.5040 ~~239~~1,103.5240 0.00 0.00 30-PO 2,907,733.00 2,~~829~~825,~~742~~392.0359 4,~~045~~063.0272 ~~304~~10,308.4312 0.00 0.00 15-A-X 0.00 0.00 0.00 0.00 0.00 0.00 30-A-X 0.00 0.00 0.00 0.00 0.00 0.00 B-1 7,445,000.00 7,~~332~~316,~~688~~236.6070 16,~~451~~536.8936 0.00 0.00 0.00 B-2 2,292,000.00 2,~~257~~252,~~424~~359.0824 5,~~064~~090.84 0.00 0.00 0.00 B-3 1,145,000.00 1,~~127~~125,~~727~~196.1291 2,~~530~~543.2120 0.00 0.00 0.00 B-4 1,146,000.00 1,~~128~~126,~~712~~179.0462 2,~~532~~545.42 0.00 0.00 0.00 B-5 572,000.00 ~~563~~562,~~371~~107.1110 1,~~264~~270.0049 0.00 0.00 0.00 B-6 573,572.00 ~~564~~563,~~919~~651.3992 1,~~267~~273.4798 0.00 0.00 0.00 Totals 572,758,812.00 ~~525~~520,~~311~~856,~~000~~622.4610 1,~~219~~224,~~519~~817.3369 32,~~309~~714,~~558~~403.5418 (7475,~~699~~101.5535) 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 ~~634~~1,~~826~~125,496.1026 6261,~~773~~648,~~624~~128.4418 0.~~88413556~~86828350 ~~634~~1,~~826~~125,496.1026 1-A-2 3156,~~741~~274.3081 3,~~138~~082,~~681~~406.2241 0.~~88413555~~86828350 3156,~~741~~274.3081 A-UR 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~828~~223,~~019~~617.4271 2827,~~072~~849,~~793~~175.2251 0.~~87727479~~87028673 ~~828~~223,~~019~~617.4271 3-A-1 1843,~~535,095~~730.6633 ~~115~~114,~~716~~872,~~007~~276.2693 0.~~89044506~~88395248 1843,~~535,095~~730.6633 3-A-2 ~~383~~210,~~035~~526.2056 26,~~447~~237,~~602~~076.9135 0.~~88158676~~87456921 ~~383~~210,~~035~~526.2056 3-A-3 1910,~~151~~526.7633 1,~~322~~311,~~380~~853.1582 0.~~88158677~~87456921 1910,~~151~~526.7633 3-A-4 0.00 7,907,000.00 1.00000000 0.00 3-A-5 7475,~~699~~101.5535 11,~~998~~923,~~977~~876.6530 0.~~95320763~~94724152 7475,~~699~~101.5535 3-A-6 0.00 4,050,000.00 1.00000000 0.00 3-A-7 0.00 20,250,000.00 1.00000000 0.00 3-A-8 0.00 2,250,000.00 1.00000000 0.00 3-A-9 (7475,~~699~~101.5535) 17,~~166~~241,~~022~~123.3570 1.~~03553251~~04006296 (7475,~~699~~101.5535) 3-A-10 0.00 500,000.00 1.00000000 0.00 4-A-1 ~~377~~431,~~761~~233.0084 86,~~443~~012,~~703~~469.1027 0.~~86443703~~86012469 ~~377~~431,~~761~~233.0084 5-A-1 ~~102~~105,~~525~~738.3138 23,~~438~~332,~~221~~482.3799 0.~~93752885~~93329932 ~~102~~105,~~525~~738.3138 5-A-2 4,~~101~~229.0154 ~~937~~933,~~528~~299.8532 0.~~93752885~~93329932 4,~~101~~229.0154 6-A-1 ~~501~~805,~~621~~197.2983 8988,~~155~~349,~~091~~893.0724 0.~~93847464~~92999888 ~~501~~805,~~621~~197.2983 6-A-2 0.00 2,850,000.00 1.00000000 0.00 15-PO 3,~~040~~915.0180 ~~667~~663,~~864~~948.4363 0.~~95082257~~94524774 3,~~040~~915.0180 30-PO 414,~~349~~371.4585 2,~~825~~811,~~392~~020.5974 0.~~97168227~~96673964 414,~~349~~371.4585 15-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 B-1 16,~~451~~536.8936 7,~~316~~299,~~236~~700.7034 0.~~98270473~~98048359 16,~~451~~536.8936 B-2 5,~~064~~090.84 2,~~252~~247,~~359~~268.2439 0.~~98270473~~98048359 5,~~064~~090.84 B-3 2,~~530~~543.2120 1,~~125~~122,~~196~~653.9171 0.~~98270472~~98048359 2,~~530~~543.2120 B-4 2,~~532~~545.42 1,~~126~~123,~~179~~634.6220 0.~~98270473~~98048360 2,~~532~~545.42 B-5 1,~~264~~270.0049 ~~562~~560,~~107~~836.1061 0.~~98270472~~98048358 1,~~264~~270.0049 B-6 1,~~267~~273.4798 ~~563~~562,~~651~~377.9293 0.~~98270473~~98048358 1,~~267~~273.4798 Totals 43,~~454~~864,~~378~~119.3453 ~~520~~516,~~856~~992,~~622~~502.1057 0.~~90938212~~90263562 43,~~454~~864,~~378~~119.3453

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 71,000,000.00 ~~893~~884.~~07676817~~13555549 2.~~17208535~~16676352 613.~~76912732~~68529648 0.00000000 1-A-2 3,550,000.00 ~~893~~884.~~07676901~~13555493 2.~~17208451~~16676338 613.~~76912676~~68529577 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 ~~903~~877.~~15039500~~27478813 6.~~54644000~~42134937 190.~~32916688~~56670406 0.00000000 3-A-1 129,953,000.00 ~~902~~890.~~25776173~~44506291 1.~~47194609~~46979493 105.~~34075281~~02278570 0.00000000 3-A-2 30,000,000.00 ~~894~~881.~~35460367~~58676367 1.~~59096333~~58863833 115.~~17687667~~42891367 0.00000000 3-A-3 1,500,000.00 ~~894~~881.~~35460667~~58676667 1.~~59096667~~58864000 115.~~17687333~~42891333 0.00000000 3-A-4 7,907,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 12,588,000.00 ~~959~~953.~~14181760~~20763028 01.~~73944153~~35061169 54.~~19474500~~61549492 0.00000000 3-A-6 4,050,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 20,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 2,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-9 16,577,000.00 ~~1031~~1035.~~02628944~~53250588 0.00000000 0.00000000 (4.~~50621644~~53045485) 3-A-10 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 100,000,000.00 ~~868~~864.~~21464100~~43703100 3.~~52757780~~54394800 0.~~25003210~~76839040 0.00000000 5-A-1 25,000,000.00 ~~941~~937.~~62986720~~52885480 3.~~84478520~~86177240 0.~~25622680~~36776280 0.00000000 5-A-2 1,000,000.00 ~~941~~937.~~62987000~~52885000 3.~~84479000~~86177000 0.~~25623000~~36776000 0.00000000 6-A-1 95,000,000.00 ~~943~~938.~~75486684~~47464284 1.~~14440516~~14544347 47.~~13581884~~33032326 0.00000000 6-A-2 2,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 702,407.00 ~~955~~950.~~15057509~~82257153 34.~~98700469~~00394643 01.~~34099888~~57088412 0.00000000 30-PO 2,907,733.00 ~~973~~971.~~17808410~~68226588 1.~~39112498~~39755610 03.~~10469668~~54507102 0.00000000 15-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 7,445,000.00 ~~984~~982.~~91451981~~70472801 2.~~20979046~~22113633 0.00000000 0.00000000 B-2 2,292,000.00 ~~984~~982.~~91452007~~70472949 2.~~20979058~~22113438 0.00000000 0.00000000 B-3 1,145,000.00 ~~984~~982.~~91451528~~70472489 2.~~20979039~~22113537 0.00000000 0.00000000 B-4 1,146,000.00 ~~984~~982.~~91452007~~70472949 2.~~20979058~~22113438 0.00000000 0.00000000 B-5 572,000.00 ~~984~~982.~~91452797~~70472028 2.~~20979021~~22113636 0.00000000 0.00000000 B-6 573,572.00 ~~984~~982.~~91451814~~70473454 2.~~20978360~~22113353 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 815.~~94121268~~85206000 ~~884~~868.~~13555549~~28349549 0.~~88413556~~86828350 815.~~94121268~~85206000 1-A-2 0.00000000 815.~~94121127~~85205915 ~~884~~868.~~13555493~~28349577 0.~~88413555~~86828350 815.~~94121127~~85205915 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 256.~~87560687~~98805344 ~~877~~870.~~27478813~~28673469 0.~~87727479~~87028673 256.~~87560687~~98805344 3-A-1 0.00000000 116.~~81269890~~49258063 ~~890~~883.~~44506291~~95248228 0.~~89044506~~88395248 116.~~81269890~~49258063 3-A-2 0.00000000 127.~~76784000~~01755200 ~~881~~874.~~58676367~~56921167 0.~~88158676~~87456921 127.~~76784000~~01755200 3-A-3 0.00000000 127.~~76784000~~01755333 ~~881~~874.~~58676667~~56921333 0.~~88158677~~87456921 127.~~76784000~~01755333 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 5.~~93418732~~96610661 ~~953~~947.~~20763028~~24152367 0.~~95320763~~94724152 5.~~93418732~~96610661 3-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-9 0.00000000 (4.~~50621644~~53045485) 1,~~035~~040.~~53250588~~06296073 1.~~03553251~~04006296 (4.~~50621644~~53045485) 3-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-1 0.00000000 34.~~77761000~~31233840 ~~864~~860.~~43703100~~12469270 0.~~86443703~~86012469 34.~~77761000~~31233840 5-A-1 0.00000000 4.~~10101240~~22953520 ~~937~~933.~~52885480~~29931960 0.~~93752885~~93329932 4.~~10101240~~22953520 5-A-2 0.00000000 4.~~10101000~~22954000 ~~937~~933.~~52885000~~29932000 0.~~93752885~~93329932 4.~~10101000~~22954000 6-A-1 0.00000000 58.~~28022411~~47576663 ~~938~~929.~~47464284~~99887621 0.~~93847464~~92999888 58.~~28022411~~47576663 6-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 45.~~32798933~~57483055 ~~950~~945.~~82257153~~24774098 0.~~95082257~~94524774 45.~~32798933~~57483055 30-PO 0.00000000 14.~~49582166~~94263056 ~~971~~966.~~68226588~~73963531 0.~~97168227~~96673964 14.~~49582166~~94263056 15-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~20979046~~22113633 ~~982~~980.~~70472801~~48359167 0.~~98270473~~98048359 2.~~20979046~~22113633 B-2 0.00000000 2.~~20979058~~22113438 ~~982~~980.~~70472949~~48359075 0.~~98270473~~98048359 2.~~20979058~~22113438 B-3 0.00000000 2.~~20979039~~22113537 ~~982~~980.~~70472489~~48358952 0.~~98270472~~98048359 2.~~20979039~~22113537 B-4 0.00000000 2.~~20979058~~22113438 ~~982~~980.~~70472949~~48359511 0.~~98270473~~98048360 2.~~20979058~~22113438 B-5 0.00000000 2.~~20979021~~22113636 ~~982~~980.~~70472028~~48358392 0.~~98270472~~98048358 2.~~20979021~~22113636 B-6 0.00000000 2.~~20978360~~22113353 ~~982~~980.~~70473454~~48358358 0.~~98270473~~98048358 2.~~20978360~~22113353 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 71,000,000.00 5.25000% 6362,~~408~~773,~~450~~624.5444 ~~277~~274,~~411~~634.9761 0.00 0.00 1-A-2 3,550,000.00 5.25000% 3,~~170~~138,~~422~~681.5322 13,~~870~~731.6073 0.00 0.00 A-UR 50.00 0.00000% 0.00 0.00 0.00 0.00 A-LR 50.00 0.00000% 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 4.50000% 28,~~900~~072,~~812~~793.6422 ~~108~~105,~~378~~272.0597 0.00 0.00 3-A-1 129,953,000.00 5.25000% ~~117~~115,~~251~~716,~~102~~007.9126 ~~512~~506,~~973~~257.5853 0.00 0.00 3-A-2 30,000,000.00 5.25000% 26,~~830~~447,~~638~~602.1191 ~~117~~115,~~384~~708.0426 0.00 0.00 3-A-3 1,500,000.00 5.25000% 1,~~341~~322,~~531~~380.9115 5,~~869~~785.2041 0.00 0.00 3-A-4 7,907,000.00 5.25000% 7,907,000.00 34,593.13 0.00 0.00 3-A-5 12,588,000.00 5.25000% 1211,~~073~~998,~~677~~977.2065 52,~~822~~495.3453 0.00 0.00 3-A-6 4,050,000.00 5.25000% 4,050,000.00 17,718.75 0.00 0.00 3-A-7 20,250,000.00 5.25000% 20,250,000.00 88,593.75 0.00 0.00 3-A-8 2,250,000.00 5.25000% 2,250,000.00 9,843.75 0.00 0.00 3-A-9 16,577,000.00 5.25000% 17,~~091~~166,~~322~~022.8035 7475,~~774~~101.5435 0.00 0.00 3-A-10 500,000.00 5.25000% 500,000.00 2,187.50 0.00 0.00 4-A-1 100,000,000.00 4.75000% 86,~~821~~443,~~464~~703.10 ~~343~~342,~~668~~172.3099 0.00 0.00 5-A-1 25,000,000.00 4.50000% 23,~~540~~438,~~746~~221.6837 8887,~~277~~893.8033 0.00 0.00 5-A-2 1,000,000.00 4.50000% ~~941~~937,~~629~~528.8785 3,~~531~~515.1173 0.00 0.00 6-A-1 95,000,000.00 5.00000% 89,~~656~~155,~~712~~091.3507 ~~373~~371,~~569~~479.6355 0.00 0.00 6-A-2 2,850,000.00 5.00000% 2,850,000.00 11,875.00 0.00 0.00 15-PO 702,407.00 0.00000% ~~670~~667,~~904~~864.4543 0.00 0.00 0.00 30-PO 2,907,733.00 0.00000% 2,~~829~~825,~~742~~392.0359 0.00 0.00 0.00 15-A-X 0.00 4.50000% 9,~~331~~163,~~364~~681.7186 34,~~992~~363.6281 0.00 0.00 30-A-X 0.00 5.25000% 12,~~498~~236,~~448~~200.0610 5453,~~680~~533.7138 0.00 0.00 B-1 7,445,000.00 5.~~04870~~04899% 7,~~332~~316,~~688~~236.6070 30,~~850~~782.4599 0.00 0.00 B-2 2,292,000.00 5.~~04870~~04899% 2,~~257~~252,~~424~~359.0824 9,~~497~~476.5578 0.00 0.00 B-3 1,145,000.00 5.~~04870~~04899% 1,~~127~~125,~~727~~196.1291 4,~~744~~734.6325 0.00 0.00 B-4 1,146,000.00 5.~~04870~~04899% 1,~~128~~126,~~712~~179.0462 4,~~748~~738.7739 0.00 0.00 B-5 572,000.00 5.~~04870~~04899% ~~563~~562,~~371~~107.1110 2,~~370~~365.2406 0.00 0.00 B-6 573,572.00 5.~~04870~~04899% ~~564~~563,~~919~~651.3992 2,~~376~~371.7656 0.00 0.00 Totals 572,758,812.00 2,~~281~~261,~~604~~227.7709 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 ~~278~~0.2100 0.00 ~~277~~274,~~133~~634.7661 0.00 6261,~~773~~648,~~624~~128.4418 1-A-2 130.9100 0.00 13,~~856~~731.6973 0.00 3,~~138~~082,~~681~~406.2241 A-UR 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 ~~108~~0.6900 0.00 ~~108~~105,~~269~~272.3697 0.00 2827,~~072~~849,~~793~~175.2251 3-A-1 ~~514~~0.4500 0.00 ~~512~~506,~~459~~257.1253 0.00 ~~115~~114,~~716~~872,~~007~~276.2693 3-A-2 ~~117~~0.7200 0.00 ~~117~~115,~~266~~708.3226 0.00 26,~~447~~237,~~602~~076.9135 3-A-3 50.8900 0.00 5,~~863~~785.3241 0.00 1,~~322~~311,~~380~~853.1582 3-A-4 340.6900 0.00 34,~~558~~593.4312 0.00 7,907,000.00 3-A-5 520.9700 0.00 52,~~769~~495.3653 0.00 11,~~998~~923,~~977~~876.6530 3-A-6 170.7700 0.00 17,~~700~~718.9875 0.00 4,050,000.00 3-A-7 880.8500 0.00 88,~~504~~593.9075 0.00 20,250,000.00 3-A-8 90.8700 0.00 9,~~833~~843.8875 0.00 2,250,000.00 3-A-9 740.9900 0.00 7475,~~699~~101.5535 0.00 17,~~166~~241,~~022~~123.3570 3-A-10 20.1900 0.00 2,~~185~~187.3150 0.00 500,000.00 4-A-1 ~~344~~0.6600 0.00 ~~343~~342,~~323~~172.6499 0.00 86,~~443~~012,~~703~~469.1027 5-A-1 880.5300 0.00 8887,~~189~~893.2733 0.00 23,~~438~~332,~~221~~482.3799 5-A-2 30.5400 0.00 3,~~527~~515.5773 0.00 ~~937~~933,~~528~~299.8532 6-A-1 ~~374~~0.6500 0.00 ~~373~~371,~~194~~479.9954 0.00 8988,~~155~~349,~~091~~893.0724 6-A-2 110.9100 0.00 11,~~863~~875.0900 0.00 2,850,000.00 15-PO 0.00 0.00 0.00 0.00 ~~667~~663,~~864~~948.4363 30-PO 0.00 0.00 0.00 0.00 2,~~825~~811,~~392~~020.5974 15-A-X 350.0900 0.00 34,~~957~~363.5281 0.00 9,~~163~~112,~~681~~696.8699 30-A-X 540.8400 0.00 5453,~~625~~533.8738 0.00 1211,~~236~~985,~~200~~822.1099 B-1 300.9400 0.00 30,~~819~~782.5199 0.00 7,~~316~~299,~~236~~700.7034 B-2 90.5200 0.00 9,~~488~~476.0278 0.00 2,~~252~~247,~~359~~268.2439 B-3 40.7600 0.00 4,~~739~~734.8725 0.00 1,~~125~~122,~~196~~653.9171 B-4 40.7600 0.00 4,~~744~~738.0139 0.00 1,~~126~~123,~~179~~634.6220 B-5 20.3800 0.00 2,~~367~~365.8706 0.00 ~~562~~560,~~107~~836.1061 B-6 20.3800 0.00 2,~~374~~371.3756 0.00 ~~563~~562,~~651~~377.9293 Totals ~~2,288~~0.1600 0.00 2,~~279~~261,~~316~~227.5807 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 71,000,000.00 5.25000% ~~893~~884.~~07676817~~13555549 3.~~90721085~~86809310 0.00000000 0.00000000 1-A-2 3,550,000.00 5.25000% ~~893~~884.~~07676901~~13555493 3.~~90721127~~86809296 0.00000000 0.00000000 A-UR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 4.50000% ~~903~~877.~~15039500~~27478813 3.~~38681406~~28978031 0.00000000 0.00000000 3-A-1 129,953,000.00 5.25000% ~~902~~890.~~25776173~~44506291 3.~~94737774~~89569714 0.00000000 0.00000000 3-A-2 30,000,000.00 5.25000% ~~894~~881.~~35460367~~58676367 3.~~91280133~~85694200 0.00000000 0.00000000 3-A-3 1,500,000.00 5.25000% ~~894~~881.~~35460667~~58676667 3.~~91280000~~85694000 0.00000000 0.00000000 3-A-4 7,907,000.00 5.25000% 1000.00000000 4.37500063 0.00000000 0.00000000 3-A-5 12,588,000.00 5.25000% ~~959~~953.~~14181760~~20763028 4.~~19624563~~17028360 0.00000000 0.00000000 3-A-6 4,050,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-7 20,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-8 2,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-9 16,577,000.00 5.25000% ~~1031~~1035.~~02628944~~53250588 4.~~51074018~~53045485 0.00000000 0.00000000 3-A-10 500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 4-A-1 100,000,000.00 4.75000% ~~868~~864.~~21464100~~43703100 3.~~43668300~~42172990 0.00000000 0.00000000 5-A-1 25,000,000.00 4.50000% ~~941~~937.~~62986720~~52885480 3.~~53111200~~51573320 0.00000000 0.00000000 5-A-2 1,000,000.00 4.50000% ~~941~~937.~~62987000~~52885000 3.~~53111000~~51573000 0.00000000 0.00000000 6-A-1 95,000,000.00 5.00000% ~~943~~938.~~75486684~~47464284 3.~~93231189~~91031105 0.00000000 0.00000000 6-A-2 2,850,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 15-PO 702,407.00 0.00000% ~~955~~950.~~15057509~~82257153 0.00000000 0.00000000 0.00000000 30-PO 2,907,733.00 0.00000% ~~973~~971.~~17808410~~68226588 0.00000000 0.00000000 0.00000000 15-A-X 0.00 4.50000% ~~841~~826.~~21709918~~10058782 3.~~15456433~~09787748 0.00000000 0.00000000 30-A-X 0.00 5.25000% ~~875~~857.~~43009513~~06143404 3.~~83000665~~74964409 0.00000000 0.00000000 B-1 7,445,000.00 5.~~04870~~04899% ~~984~~982.~~91451981~~70472801 4.~~14378106~~13471995 0.00000000 0.00000000 B-2 2,292,000.00 5.~~04870~~04899% ~~984~~982.~~91452007~~70472949 4.~~14378272~~13472077 0.00000000 0.00000000 B-3 1,145,000.00 5.~~04870~~04899% ~~984~~982.~~91451528~~70472489 4.~~14378166~~13471616 0.00000000 0.00000000 B-4 1,146,000.00 5.~~04870~~04899% ~~984~~982.~~91452007~~70472949 4.~~14377836~~13472077 0.00000000 0.00000000 B-5 572,000.00 5.~~04870~~04899% ~~984~~982.~~91452797~~70472028 4.~~14377622~~13472028 0.00000000 0.00000000 B-6 573,572.00 5.~~04870~~04899% ~~984~~982.~~91451814~~70473454 4.~~14378666~~13472066 0.00000000 0.00000000 (5) All Classes are per $1,000 Denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.~~00391845~~00000000 0.00000000 3.~~90329239~~86809310 0.00000000 ~~884~~868.~~13555549~~28349549 1-A-2 0.~~00391831~~00000000 0.00000000 3.~~90329296~~86809296 0.00000000 ~~884~~868.~~13555493~~28349577 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.~~00339656~~00000000 0.00000000 3.~~38341750~~28978031 0.00000000 ~~877~~870.~~27478813~~28673469 3-A-1 0.~~00395874~~00000000 0.00000000 3.~~94341893~~89569714 0.00000000 ~~890~~883.~~44506291~~95248228 3-A-2 0.~~00392400~~00000000 0.00000000 3.~~90887733~~85694200 0.00000000 ~~881~~874.~~58676367~~56921167 3-A-3 0.~~00392667~~00000000 0.00000000 3.~~90888000~~85694000 0.00000000 ~~881~~874.~~58676667~~56921333 3-A-4 0.~~00438725~~00000000 0.00000000 4.~~37061212~~37499937 0.00000000 1000.00000000 3-A-5 0.~~00420798~~00000000 0.00000000 4.~~19203686~~17028360 0.00000000 ~~953~~947.~~20763028~~24152367 3-A-6 0.~~00438765~~00000000 0.00000000 4.~~37061235~~37500000 0.00000000 1000.00000000 3-A-7 0.~~00438765~~00000000 0.00000000 4.~~37061235~~37500000 0.00000000 1000.00000000 3-A-8 0.~~00438667~~00000000 0.00000000 4.~~37061333~~37500000 0.00000000 1000.00000000 3-A-9 0.~~00452374~~00000000 0.00000000 4.~~50621644~~53045485 0.00000000 ~~1035~~1040.~~53250588~~06296073 3-A-10 0.~~00438000~~00000000 0.00000000 4.~~37062000~~37500000 0.00000000 1000.00000000 4-A-1 0.~~00344660~~00000000 0.00000000 3.~~43323640~~42172990 0.00000000 ~~864~~860.~~43703100~~12469270 5-A-1 0.~~00354120~~00000000 0.00000000 3.~~52757080~~51573320 0.00000000 ~~937~~933.~~52885480~~29931960 5-A-2 0.~~00354000~~00000000 0.00000000 3.~~52757000~~51573000 0.00000000 ~~937~~933.~~52885000~~29932000 6-A-1 0.~~00394368~~00000000 0.00000000 3.~~92836832~~91031095 0.00000000 ~~938~~929.~~47464284~~99887621 6-A-2 0.~~00417895~~00000000 0.00000000 4.~~16248772~~16666667 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~950~~945.~~82257153~~24774098 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~971~~966.~~68226588~~73963531 15-A-X 0.~~00316334~~00000000 0.00000000 3.~~15140009~~09787748 0.00000000 ~~826~~821.~~10058782~~50433145 30-A-X 0.~~00384116~~00000000 0.00000000 3.~~82616548~~74964409 0.00000000 ~~857~~839.~~06143404~~52424412 B-1 0.~~00415581~~00000000 0.00000000 4.~~13962525~~13471995 0.00000000 ~~982~~980.~~70472801~~48359167 B-2 0.~~00415358~~00000000 0.00000000 4.~~13962478~~13472077 0.00000000 ~~982~~980.~~70472949~~48359075 B-3 0.~~00415721~~00000000 0.00000000 4.~~13962445~~13471616 0.00000000 ~~982~~980.~~70472489~~48358952 B-4 0.~~00415358~~00000000 0.00000000 4.~~13962478~~13472077 0.00000000 ~~982~~980.~~70472949~~48359511 B-5 0.~~00416084~~00000000 0.00000000 4.~~13963287~~13472028 0.00000000 ~~982~~980.~~70472028~~48358392 B-6 0.~~00414944~~00000000 0.00000000 4.~~13961979~~13472066 0.00000000 ~~982~~980.~~70473454~~48358358 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-4 0.00000% 0.00 0.00 ~~535,840.42~~ 533,371.97 530,029.86 94.~~67004318~~07684047% 15-PO-5 0.00000% 0.00 0.00 ~~135,064.02~~ 134,492.46 133,918.77 96.~~75298908~~34028028% 30-PO-1 0.00000% 0.00 0.00 ~~393,491.17~~ 392,433.68 97381,338.~~89940477~~28 95.13146432% 30-PO-3 0.00000% 0.00 0.00 2,~~113~~110,~~406~~560.4857 2,~~110~~107,~~560~~723.5722 96.~~76969382~~63960066% 30-PO-6 0.00000% 0.00 0.00 322,~~844~~398.3834 ~~322~~321,~~398~~959.3424 98.~~93616682~~80141777% 15-AX-2 4.50000% 32,~~092~~951,~~495~~769.1513 2,~~951~~928,~~769~~779.1370 0.00 0.00 83.~~93879865~~28505337% 15-AX-4 4.50000% 4,~~900~~879,~~941~~977.4410 4,~~879~~858,~~977~~083.1095 0.00 0.00 8079.~~18228246~~82255890% 15-AX-5 4.50000% 1,~~337~~331,~~928~~935.1264 1,~~331~~325,~~935~~833.6435 0.00 0.00 8988.~~39057381~~98102909% 30-AX-1 5.25000% 2,~~402~~349,~~303~~605.4785 2,~~349~~244,~~605~~254.8515 0.00 0.00 8076.~~47548956~~86712706% 30-AX-3 5.25000% 5,~~418~~232,~~329~~745.9370 5,~~232~~142,~~745~~568.7003 0.00 0.00 8381.~~05397136~~62267428% 30-AX-6 5.25000% 4,~~677~~653,~~814~~848.6654 4,~~653~~599,~~848~~000.5480 0.00 0.00 9290.~~03052847~~94590648%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 6,~~832~~227,~~212~~979.0395 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 127,~~852~~803.5390 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 6,~~845~~235,~~064~~783.5685 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~111~~110,~~369~~437.6425 Payment of Interest and Principal 6,~~733~~125,~~694~~346.9260 Total Withdrawals (Pool Distribution Amount) 6,~~845~~235,~~064~~783.5685 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~2,288~~0.1600 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~2,288~~0.1600

SERVICING FEES Gross Servicing Fee ~~109~~108,~~387~~460.6912 Master Servicing Fee ~~492~~491.9562 WMMSC Master Servicing Fee 1,~~489~~485.0051 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~111~~110,~~369~~437.6425

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 43 0 0 0 43 21,~~165~~289,~~355~~088.2297 0.00 0.00 0.00 21,~~165~~289,~~355~~088.2297 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 43 0 0 0 43 21,~~165~~289,~~355~~088.2297 0.00 0.00 0.00 21,~~165~~289,~~355~~088.2297 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~365297~~275229% 0.000000% 0.000000% 0.000000% 0.~~365297~~275229% 0.~~414987~~248895% 0.000000% 0.000000% 0.000000% 0.~~414987~~248895% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~365297~~275229% 0.000000% 0.000000% 0.000000% 0.~~365297~~275229% 0.~~414987~~248895% 0.000000% 0.000000% 0.000000% 0.~~414987~~248895%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 ~~336~~452,~~956~~861.1461 0.00 0.00 0.00 ~~336~~452,~~956~~861.1461 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 ~~336~~452,~~956~~861.1461 0.00 0.00 0.00 ~~336~~452,~~956~~861.1461 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~657895~~666667% 0.000000% 0.000000% 0.000000% 0.~~657895~~666667% 0.~~492786~~674149% 0.000000% 0.000000% 0.000000% 0.~~492786~~674149% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~657895~~666667% 0.000000% 0.000000% 0.000000% 0.~~657895~~666667% 0.~~492786~~674149% 0.000000% 0.000000% 0.000000% 0.~~492786~~674149% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 32 0 0 0 32 1836,~~828,399~~227.0836 0.00 0.00 0.00 1836,~~828,399~~227.0836 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 1836,~~828,399~~227.0836 0.00 0.00 0.00 1836,~~828,399~~227.0836 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~697674~~467290% 0.000000% 0.000000% 0.000000% 0.~~697674~~467290% 0.~~851122~~391210% 0.000000% 0.000000% 0.000000% 0.~~851122~~391210% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~697674~~467290% 0.000000% 0.000000% 0.000000% 0.~~697674~~467290% 0.~~851122~~391210% 0.000000% 0.000000% 0.000000% 0.~~851122~~391210% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 127,~~852~~803.5390

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.01745936% 100,000.00 0.~~01919914~~01934264% Fraud 5,727,588.00 0.99999998% 5,727,588.00 1.~~09964772~~10786674% Special Hazard 5,734,861.00 1.00126980% 5,734,861.00 1.~~10104408~~10927353% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.~~466418~~464070% Weighted Average Pass-Through Rate 5.~~212009~~209634% Weighted Average Maturity(Stepdown Calculation ) ~~281~~280 Beginning Scheduled Collateral Loan Count 1,~~101~~095 Number Of Loans Paid In Full 65 Ending Scheduled Collateral Loan Count 1,~~095~~090 Beginning Scheduled Collateral Balance ~~525~~520,~~311~~856,~~002~~623.2085 Ending Scheduled Collateral Balance ~~520~~516,~~856~~992,~~623~~504.8532 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~521~~517,~~788~~925,~~503~~186.0066 Monthly P &I Constant 3,~~603~~579,~~185~~480.6454 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 6,~~637~~005,~~504~~042.9101 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~520~~516,~~856~~992,~~623~~504.8532 Scheduled Principal 1,~~210~~207,~~211~~816.2519 Unscheduled Principal 32,~~244~~656,~~167~~303.1034

Miscellaneous Reporting Group 1 Senior % 97.~~169024~~147968% Group 2 Senior % 98.~~897255~~873232% Group 3 Senior % 97.~~706377~~688074% Group 4 Senior % 96.~~720574~~719657% Group 5 Senior % 98.~~505225~~504823% Group 6 Senior % 97.~~390601~~379749% Group 1 Junior % 2.~~830976~~852032% Group 2 Junior % 1.~~102745~~126768% Group 3 Junior % 2.~~293623~~311926% Group 4 Junior % 3.~~279426~~280343% Group 5 Junior % 1.~~494775~~495177% Group 6 Junior % 2.~~609399~~620251% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 6 Senior Prepayment % 100.000000%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description dFixed 20 Year Ratio Strip dFixed 10 Year Ratio Strip dFixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~653922~~651463 5.~~224068~~215646 5.~~584798~~581091 Weighted Average Net Rate 5.~~403922~~401464 4.~~976206~~967830 5.~~334798~~331091 Weighted Average Maturity ~~229~~228 ~~109~~108 ~~349~~348 Beginning Loan Count ~~153~~152 6058 ~~432~~430 Loans Paid In Full 1 2 0 2 Ending Loan Count ~~152~~150 58 ~~430~~428 Beginning Scheduled Balance 68,~~912~~239,~~109~~766.4280 2928,~~223~~392,~~068~~713.5224 ~~216~~214,~~577~~631,~~681~~886.9162 Ending scheduled Balance 6867,~~239~~042,~~766~~158.8013 28,~~392~~166,~~713~~753.2483 ~~214~~213,~~631~~558,~~886~~561.6234 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~492~~488,~~342~~667.4415 ~~339~~331,~~041~~230.3516 1,~~257~~247,~~628~~607.6436 Scheduled Principal 167,~~656~~288.0437 ~~211~~207,~~821~~824.9488 249,~~676~~374.5402 Unscheduled Principal ~~504~~1,~~686~~030,320.5830 ~~618~~18,~~533~~134.3453 1823,~~696,118~~951.7526 Scheduled Interest ~~324~~321,~~686~~378.4078 ~~127~~123,~~219~~405.4128 1998,~~007,952~~233.1034 Servicing Fees 14,~~356~~216.6960 65,~~036~~863.0646 4544,~~120~~714.3397 Master Servicing Fees 0.00 0.00 248.8350 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 50.7056 0.00 ~~596~~595.4774 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~310~~307,~~279~~111.0162 ~~121~~117,~~183~~541.3582 ~~961~~952,~~986~~674.4713 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.~~403039~~400574 4.~~976207~~967831 5.~~330114~~326370

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description dFixed 15 Year Ratio Strip dFixed 15 Year Ratio Strip dFixed 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~224546~~224570 4.~~969197~~969163 5.~~495677~~495675 Weighted Average Net Rate 4.~~974546~~974569 4.~~719197~~719163 5.~~245677~~245674 Weighted Average Maturity ~~169~~168 ~~169~~168 ~~649~~648 Beginning Loan Count 209 50 ~~197~~196 Loans Paid In Full 0 0 1 Ending Loan Count 209 50 ~~196~~195 Beginning Scheduled Balance 9089,~~301~~908,~~089~~899.4533 24,~~988~~880,~~950~~235.6989 9594,~~308~~803,~~102~~121.2197 Ending scheduled Balance 89,~~908~~462,~~899~~303.3373 24,~~880~~768,~~235~~170.8925 9493,~~803~~994,~~121~~557.9704 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 760,099.24 205,532.09 ~~548~~546,~~541~~344.8854 Scheduled Principal ~~366~~368,~~947~~653.3916 102,~~052~~503.9081 112,~~056~~171.4495 Unscheduled Principal 2577,~~242~~942.7344 69,~~661~~561.9083 ~~392~~696,~~923~~392.8098 Scheduled Interest ~~393~~391,~~151~~446.8508 103,~~479~~028.1928 ~~436~~434,~~485~~172.4459 Servicing Fees 18,~~812~~731.7205 5,~~206~~183.0438 19,~~855~~750.8566 Master Servicing Fees ~~177~~176.1642 53.8561 13.1109 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee ~~462~~460.6662 0.00 ~~379~~378.1759 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~373~~372,~~699~~077.3199 9897,~~219~~791.3029 ~~416~~414,~~237~~030.3125 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 4.~~966044~~966067 4.~~716612~~716577 5.~~240738~~240717

Group Level Collateral Statement Group Total Collateral Description ~~xed~~Mixed Fixed Ratio Strip Weighted Average Coupon Rate 5.~~466418~~464070 Weighted Average Net Rate 5.~~216537~~214189 Weighted Average Maturity ~~281~~280.00 Record Date 0708/31/2004 Principal And Interest Constant 3,~~603~~579,~~185~~480.6454 Beginning Loan Count 1,~~101~~095 Loans Paid In Full 65 Ending Loan Count 1,~~095~~090 Beginning Scheduled Balance ~~525~~520,~~311~~856,~~002~~623.2085 Ending Scheduled Balance ~~520~~516,~~856~~992,~~623~~504.8532 Scheduled Principal 1,~~210~~207,~~211~~816.2519 Unscheduled Principal 32,~~244~~656,~~167~~303.1034 Scheduled Interest 2,~~392~~371,~~974~~664.3935 Servicing Fee ~~109~~108,~~387~~460.6912 Master Servicing Fee ~~492~~491.9562 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 1,~~489~~485.0051 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 2,~~281~~261,~~604~~227.7510 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.~~212009~~209634

Filing Compare · MORTGAGE ASSET SEC TRANS MORT PASS THR CERTS SER 2003-12